BTMGX Mutual Fund

BTMGX Mutual Fund

NAV$21.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.30%
Holdings
704
Inception Date
Oct 16, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.89%
1 Year+21.81%
3 Year+16.26%
5 Year+9.50%
10 Year+9.49%

Asset Allocation

Stocks: 94.44%
Bonds: 3.80%
Cash: 1.61%
Other: 0.15%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.48%
HSBA:LNHsbc Securities Inc1.49%
ROP:SMRoche Ps Par Ag1.32%
NOVN:SMNovartis Ag - Common1.31%
AZN:LNAstraZeneca PLC1.29%
Top 10 Concentration: 14.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTMGX Mutual Fund Overview

BTMGX Mutual Fund (iShares MSCI EAFE International Index Fund Class G) is managed by iShares by BlackRock (US) with $3.29B in net assets. BTMGX expense ratio is 0.03%, holding 704 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-10-16.

BTMGX performance shows a YTD return of 13.89%. The 1-year return is 21.81% and the 5-year return is 9.50%. BTMGX dividend yield stands at 3.30%, paid annually.

BTMGX top holdings include ASML HOLDING NV (3.5%), Hsbc Securities Inc (1.5%), Roche Ps Par Ag (1.3%), Novartis Ag - Common (1.3%), AstraZeneca PLC (1.3%). Go to all BTMGX holdings, BTMGX sectors, or BTMGX dividends.

BTMGX can be compared against other funds. Use BTMGX overlap to find shared positions, or BTMGX vs another fund for a side-by-side view. BTMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.